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Blue Trust Inc’s United Natural Foods UNFI Stock Holding History

Blue Trust Inc’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,063
Closed -$13.9K – 2973
2024
Q3 		$13.9K Buy
1,063
+382
+56% +$5.46K ﹤0.01% 2080
2024
Q2 		$7.83K Buy
+681
New +$7.65K ﹤0.01% 2026
2024
Q1 		– Sell
-184
Closed -$3K – 2707
2023
Q4 		$3K Sell
184
-101
-35% -$1.54K ﹤0.01% 2055
2023
Q3 		$6K Hold
285
– – ﹤0.01% 1606
2023
Q2 		$8K Sell
285
-1,617
-85% -$40.6K ﹤0.01% 1398
2023
Q1 		$74K Buy
1,902
+398
+26% +$14.5K ﹤0.01% 867
2022
Q4 		$52K Buy
1,504
+733
+95% +$30.3K ﹤0.01% 903
2022
Q3 		$30K Buy
771
+582
+308% +$24.8K ﹤0.01% 937
2022
Q2 		$8K Buy
+189
New +$7.94K ﹤0.01% 1303

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Blue Trust Inc's UNFI Position: Q4 2024 in Review

Blue Trust Inc sold out of United Natural Foods (UNFI) in Q4 2024, closing a stake of 1,063 shares — an estimated $13.9K sold.

Blue Trust Inc first reported a position in UNFI in Q2 2022 and held it in 9 quarters. The position peaked at $74K in Q1 2023. 260 funds tracked by Wall St. Rank hold UNFI as of Q4 2024.

  • Blue Trust Inc reported no remaining United Natural Foods position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,063 United Natural Foods shares in Q4 2024, an estimated $13.9K.
  • Blue Trust Inc first reported a position in United Natural Foods in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's United Natural Foods position peaked at $74K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.